$6.98
+0.18 (+2.72%)
USD · as of 2026-08-21 · marketstack
Returns use ADJUSTED closes (splits + dividends).
Volume as VALUE TRADED — close × volume, in USD.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FGNX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +2.2% | −52.2% | −25.6% | +35.1% | +15.9% | −33.8% | +40.2% | −3.8% | — | — | — | — | −49.3% | +12.9% | −62.2pp |
| 2025 · part | — | — | — | — | — | — | — | — | −60.8% | −32.2% | −14.5% | −13.5% | −80.4% | +17.7% | −98.1pp |
Month-end over prior month-end; a blank cell is no return.
Basis. Both columns share one basis, so Δ is like-for-like.
End-of-day closes; a “ytd” or “part” year is not a full year.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Positive ⓘ | 100% | 0% | 0% | 100% | 100% | 0% | 100% | 0% | 0% | 0% | 0% | 0% |
| Median | +2.2% | −52.2% | −25.6% | +35.1% | +15.9% | −33.8% | +40.2% | −3.8% | −60.8% | −32.2% | −14.5% | −13.5% |
| Best | +2.2% | −52.2% | −25.6% | +35.1% | +15.9% | −33.8% | +40.2% | −3.8% | −60.8% | −32.2% | −14.5% | −13.5% |
| Worst | +2.2% | −52.2% | −25.6% | +35.1% | +15.9% | −33.8% | +40.2% | −3.8% | −60.8% | −32.2% | −14.5% | −13.5% |
| vs SPY ⓘ | +0.7pp | −51.4pp | −20.7pp | +24.6pp | +10.6pp | −32.8pp | +40.2pp | −6.3pp | −64.3pp | −34.6pp | −14.7pp | −13.6pp |
12 monthly observations · 2025–2026 · benchmark SPY